Wittchen SA (WTN) - Total Liabilities

Latest as of September 2025: zł152.48 Million PLN ≈ $41.97 Million USD

Based on the latest financial reports, Wittchen SA (WTN) has total liabilities worth zł152.48 Million PLN (≈ $41.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Wittchen SA generate cash to assess how effectively this company generates cash.

Wittchen SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Wittchen SA's total liabilities have evolved over time, based on quarterly financial data. Check Wittchen SA (WTN) asset resilience to evaluate the company's liquid asset resilience ratio.

Wittchen SA Competitors by Total Liabilities

The table below lists competitors of Wittchen SA ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Huasheng Tianlong Photo
SHE:300029
China CN¥315.75 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$2.84 Million
Papercorea
KO:001020
Korea ₩213.43 Billion
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
Blue Cap AG
XETRA:B7E
Germany €112.79 Million
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
USA $9.98 Million
Elanor Investors Group
AU:ENN
Australia AU$619.30 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Wittchen SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WTN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wittchen SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wittchen SA (2012–2024)

The table below shows the annual total liabilities of Wittchen SA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 zł164.63 Million
≈ $45.31 Million
+35.74%
2023-12-31 zł121.29 Million
≈ $33.38 Million
+4.84%
2022-12-31 zł115.69 Million
≈ $31.84 Million
-10.12%
2021-12-31 zł128.71 Million
≈ $35.42 Million
+13.69%
2020-12-31 zł113.20 Million
≈ $31.16 Million
+3.38%
2019-12-31 zł109.51 Million
≈ $30.14 Million
+79.65%
2018-12-31 zł60.95 Million
≈ $16.78 Million
+7.70%
2017-12-31 zł56.59 Million
≈ $15.58 Million
-21.90%
2016-12-31 zł72.46 Million
≈ $19.94 Million
-14.37%
2015-12-31 zł84.62 Million
≈ $23.29 Million
-13.60%
2014-12-31 zł97.95 Million
≈ $26.96 Million
+14.16%
2013-12-31 zł85.80 Million
≈ $23.61 Million
-20.25%
2012-12-31 zł107.59 Million
≈ $29.61 Million
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About Wittchen SA

WAR:WTN Poland Apparel Retail
Market Cap
$81.24 Million
zł295.20 Million PLN
Market Cap Rank
#19989 Global
#165 in Poland
Share Price
zł15.98
Change (1 day)
-1.36%
52-Week Range
zł15.04 - zł21.30
All Time High
zł36.33
About

Wittchen S.A. manufactures and sells leather goods for men and women in Poland and Europe. The company offers messenger, shoulder, cross body, shopper, tote, hobo, waist, clutch, evening, and laptop bags, as well as backpacks; leather goods, such as wallets, cases, briefcases, business card holders, document holders, and organizers; and luggage products, including suitcases, cosmetic cases, trave… Read more